AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

• Market cap: $25.6M
• 1 day: 0.09%
• 5 days: 0.53%
• 1 month: 0.74%
• 3 months: 2.71%
• 6 months: 5.71%
• Year to date: 0.80%
• 1 year: 18.62%
• 5 years: 35.24%
• 10 years: 35.24%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

15.89% more ownership

Funds ownership: 48.6% [Q2] → 64.49% (+15.89%) [Q3]

5% less funds holding

Funds holding: 20 [Q2] → 19 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less capital invested

Capital invested by funds: $40.3M [Q2] → $17M (-$23.3M) [Q3]

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]